Financial results - RCR MARKET SRL

Financial Summary - Rcr Market Srl
Unique identification code: 37304270
Registration number: J22/759/2017
Nace: 4711
Sales - Ron
14.388
Net Profit - Ron
923
Employees
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Company Rcr Market Srl with Fiscal Code 37304270 recorded a turnover of 2024 of 14.388, with a net profit of 923 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcr Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.569 18.236 26.402 36.870 40.371 38.725 34.756 14.388
Total Income - EUR - - 6.569 18.236 28.300 47.475 41.478 41.868 34.760 14.388
Total Expenses - EUR - - 7.684 21.298 30.800 39.703 41.108 41.205 35.371 13.292
Gross Profit/Loss - EUR - - -1.115 -3.062 -2.499 7.772 370 663 -611 1.096
Net Profit/Loss - EUR - - -1.181 -3.245 -2.763 7.317 -36 265 -959 923
Employees - - 1 1 2 2 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.4%, from 34.756 euro in the year 2023, to 14.388 euro in 2024. The Net Profit increased by 923 euro, from 0 euro in 2023, to 923 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rcr Market Srl - CUI 37304270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.463 578 2.945 2.063 1.878 3.866 4.979 5.106
Inventories - - 4.428 495 2.666 1.960 1.478 3.697 4.795 4.558
Receivables - - 27 0 0 0 286 0 0 372
Cash - - 8 83 279 104 114 169 184 176
Shareholders Funds - - -1.137 -4.361 -7.039 411 366 632 -329 596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.600 4.939 9.985 1.652 1.512 3.233 5.307 4.510
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.106 euro in 2024 which includes Inventories of 4.558 euro, Receivables of 372 euro and cash availability of 176 euro.
The company's Equity was valued at 596 euro, while total Liabilities amounted to 4.510 euro. Equity increased by 923 euro, from -329 euro in 2023, to 596 in 2024.

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